Q4 2021 Holdings
Filed 2022-02-09 | 454 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 35,815 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 316,286 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 33,178 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 132,613 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1M | 90,963 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 63,400 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 100,237 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 32,821 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,711 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 107,906 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 21,132 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 44,254 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 62,694 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,922 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 17,703 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 26,007 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 25,490 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,433 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 55,976 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,104 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 29,993 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 17,515 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 61,421 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,034 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 39,787 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,390 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 15,849 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,378 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,150 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,878 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 10,245 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $619.0K | 12,816 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $457.2K | 7,638,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $220.7K | 1,242,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.5K | 536,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.3K | 34,266 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $92.2K | 1,060,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $78.0K | 1,171,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.9K | 63,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6K | 22,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.8K | 21,686 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.3K | 179,210 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $58.2K | 747,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3K | 187,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6K | 70,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 224,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 197,905 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.1K | 250,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0K | 79,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9K | 182,756 | 0.0% |